BOE Technology Group Co Ltd (000725) — Free Cash Flow Generation Index
BOE Technology Group Co Ltd (000725) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥5.67 Billion represents 0% of operating cash flow (CN¥14.37 Billion). Explore how much does BOE Technology Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOE Technology Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BOE Technology Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000725 cash flow metrics.
Annual Free Cash Flow Generation for BOE Technology Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for BOE Technology Group Co Ltd. Check BOE Technology Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥8.73 Billion | CN¥48.82 Billion | CN¥40.09 Billion | ▼ -37.7% |
| 2024 | 0.29x | CN¥13.70 Billion | CN¥47.74 Billion | CN¥34.04 Billion | ▼ -18.5% |
| 2023 | 0.35x | CN¥13.49 Billion | CN¥38.30 Billion | CN¥24.81 Billion | ▲ +11.3% |
| 2022 | 0.32x | CN¥13.62 Billion | CN¥43.02 Billion | CN¥29.40 Billion | ▼ -25.9% |
| 2021 | 0.43x | CN¥26.60 Billion | CN¥62.27 Billion | CN¥35.67 Billion | ▲ +437.8% |
| 2020 | -0.13x | CN¥-4.96 Billion | CN¥39.25 Billion | CN¥44.22 Billion | ▲ +85.9% |
| 2019 | -0.89x | CN¥-23.33 Billion | CN¥26.08 Billion | CN¥49.42 Billion | ▲ +20.3% |
| 2018 | -1.12x | CN¥-28.84 Billion | CN¥25.68 Billion | CN¥54.52 Billion | ▼ -39.7% |
| 2017 | -0.80x | CN¥-21.47 Billion | CN¥26.73 Billion | CN¥47.74 Billion | ▲ +60.8% |
| 2016 | -2.05x | CN¥-20.63 Billion | CN¥10.07 Billion | CN¥30.70 Billion | ▼ -164.9% |
| 2015 | -0.77x | CN¥-8.11 Billion | CN¥10.49 Billion | CN¥18.61 Billion | ▲ +52.6% |
| 2014 | -1.63x | CN¥-13.19 Billion | CN¥8.10 Billion | CN¥21.29 Billion | ▼ -55.8% |
| 2013 | -1.05x | CN¥-9.37 Billion | CN¥8.96 Billion | CN¥18.33 Billion | ▼ -182.3% |
| 2012 | -0.37x | CN¥-1.14 Billion | CN¥3.09 Billion | CN¥4.23 Billion | ▲ +89.8% |
| 2009 | -3.62x | CN¥-2.93 Billion | CN¥810.01 Million | CN¥3.74 Billion | ▼ -9704.6% |
| 2008 | 0.04x | CN¥42.49 Million | CN¥1.13 Billion | CN¥1.09 Billion | ▼ -95.5% |
| 2007 | 0.84x | CN¥1.92 Billion | CN¥2.29 Billion | CN¥374.01 Million | ▲ +707.7% |
| 2006 | 0.10x | CN¥87.35 Million | CN¥843.11 Million | CN¥755.76 Million | ▲ +100.4% |
| 2004 | -26.10x | CN¥-5.42 Billion | CN¥207.72 Million | CN¥5.63 Billion | ▼ -22446.2% |
| 2003 | 0.12x | CN¥87.33 Million | CN¥747.54 Million | CN¥660.21 Million | ▲ +135.1% |
| 2002 | -0.33x | CN¥-72.37 Million | CN¥217.68 Million | CN¥290.05 Million | ▼ -274.2% |
| 2001 | 0.19x | CN¥75.69 Million | CN¥396.72 Million | CN¥321.02 Million | ▲ +130.0% |
| 1998 | -0.64x | CN¥-29.76 Million | CN¥46.82 Million | CN¥76.58 Million | — |